Nikulski Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,213
| Closed | -$793K | – | 138 |
|
|
2024
Q4 | $793K | Sell |
11,213
-2,984
| -21% | -$211K | 0.23% | 79 |
|
|
2024
Q3 | $1.09M | Sell |
14,197
-3,630
| -20% | -$278K | 0.33% | 71 |
|
|
2024
Q2 | $1.24M | Sell |
17,827
-2,569
| -13% | -$178K | 0.39% | 64 |
|
|
2024
Q1 | $1.45M | Sell |
20,396
-3,742
| -16% | -$265K | 0.48% | 60 |
|
|
2023
Q4 | $1.67M | Sell |
24,138
-1,017
| -4% | -$70.5K | 0.61% | 42 |
|
|
2023
Q3 | $1.64M | Sell |
25,155
-2,862
| -10% | -$187K | 0.68% | 43 |
|
|
2023
Q2 | $1.89M | Sell |
28,017
-311
| -1% | -$21K | 0.78% | 37 |
|
|
2023
Q1 | $1.92M | Sell |
28,328
-1,295
| -4% | -$87.6K | 0.85% | 37 |
|
|
2022
Q4 | $1.88M | Sell |
29,623
-10,249
| -26% | -$652K | 0.9% | 37 |
|
|
2022
Q3 | $2.27M | Sell |
39,872
-1,208
| -3% | -$68.9K | 1.18% | 25 |
|
|
2022
Q2 | $2.6M | Sell |
41,080
-882
| -2% | -$55.8K | 1.29% | 22 |
|
|
2022
Q1 | $3.03M | Buy |
41,962
+180
| +0.4% | +$13K | 1.28% | 22 |
|
|
2021
Q4 | $3.21M | Sell |
41,782
-59
| -0.1% | -$4.53K | 1.34% | 21 |
|
|
2021
Q3 | $3.15M | Sell |
41,841
-368
| -0.9% | -$27.7K | 1.46% | 21 |
|
|
2021
Q2 | $3.23M | Buy |
42,209
+6,491
| +18% | +$496K | 1.5% | 20 |
|
|
2021
Q1 | $2.61M | Buy |
35,718
+1,134
| +3% | +$82.8K | 1.34% | 21 |
|
|
2020
Q4 | $2.54M | Buy |
34,584
+2,186
| +7% | +$160K | 1.39% | 20 |
|
|
2020
Q3 | $2.21M | Sell |
32,398
-1,510
| -4% | -$103K | 1.4% | 20 |
|
|
2020
Q2 | $2.24M | Sell |
33,908
-5,592
| -14% | -$369K | 1.57% | 19 |
|
|
2020
Q1 | $2.45M | Sell |
39,500
-5,546
| -12% | -$344K | 2.14% | 14 |
|
|
2019
Q4 | $3.38M | Buy |
45,046
+6,163
| +16% | +$462K | 2.44% | 13 |
|
|
2019
Q3 | $2.86M | Buy |
38,883
+451
| +1% | +$33.2K | 2.39% | 13 |
|
|
2019
Q2 | $2.8M | Buy |
38,432
+6,306
| +20% | +$459K | 2.36% | 14 |
|
|
2019
Q1 | $2.31M | Buy |
32,126
+1,655
| +5% | +$119K | 2.25% | 17 |
|
|
2018
Q4 | $2.03M | Buy |
30,471
+7,090
| +30% | +$473K | 2.13% | 16 |
|
|
2018
Q3 | $1.6M | Buy |
23,381
+6,171
| +36% | +$421K | 1.49% | 23 |
|
|
2018
Q2 | $1.22M | Buy |
17,210
+88
| +0.5% | +$6.26K | 1.13% | 31 |
|
|
2018
Q1 | $1.26M | Buy |
17,122
+316
| +2% | +$23.3K | 1.25% | 31 |
|
|
2017
Q4 | $1.23M | Buy |
+16,806
| New | +$1.23M | 1.32% | 27 |
|